ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$283M
(-13%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638
Top Buys
| 1 |
Amgen
AMGN
|
$11.5M |
| 2 |
Macy's
M
|
$9.7M |
| 3 |
Best Buy
BBY
|
$9.33M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$8.81M |
| 5 |
Broadcom
AVGO
|
$8.79M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.6M |
| 2 |
Micron Technology
MU
|
$14.7M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Lam Research
LRCX
|
$12.6M |
| 5 |
Capital One
COF
|
$12.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Analog Devices
ADI
$122B
| – | – |
-80,502
| Closed | -$6.6M |
|
1877
Adtran
ADTN
$781M
| – | – |
-31,800
| Closed | -$659K |
|
1878
Addus HomeCare
ADUS
$2.08B
| – | – |
-7,500
| Closed | -$240K |
|
1879
American Eagle Outfitters
AEO
$3.26B
| – | – |
-19,900
| Closed | -$279K |
|
1880
AES
AES
$9.21B
| – | – |
-241,100
| Closed | -$2.7M |
|
1881
Adecoagro
AGRO
$827M
| – | – |
-77,608
| Closed | -$889K |
|
1882
Albemarle
ALB
$9.59B
| – | – |
-48,400
| Closed | -$5.11M |
|
1883
Ally Financial
ALLY
$12.7B
| – | – |
-69,900
| Closed | -$1.42M |
|
1884
Alto Ingredients
ALTO
$89.8M
| – | – |
-86,383
| Closed | -$591K |
|
1885
Autoliv
ALV
$9.58B
| – | – |
-27,066
| Closed | -$1.99M |
|
1886
Ambac
AMBC
$422M
| – | – |
-31,530
| Closed | -$594K |
|
1887
Ametek
AME
$43.3B
| – | – |
-66,400
| Closed | -$3.59M |
|
1888
Affiliated Managers Group
AMG
$6.54B
| – | – |
-1,800
| Closed | -$295K |
|
|
AMRN
1889
Amarin Corp
AMRN
$315M
| – | – |
-6,125
| Closed | -$392K |
|
1890
Aemetis
AMTX
$152M
| – | – |
-14,600
| Closed | -$18K |
|
1891
American Woodmark
AMWD
$998M
| – | – |
-2,639
| Closed | -$242K |
|
1892
Anika Therapeutics
ANIK
$129M
| – | – |
-12,900
| Closed | -$560K |
|
1893
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-10,400
| Closed | -$514K |
|
1894
Amphenol
APH
$135B
| – | – |
-195,200
| Closed | -$3.47M |
|
1895
Ardelyx
ARDX
$1.57B
| – | – |
-37,400
| Closed | -$473K |
|
1896
Archrock
AROC
$4.44B
| – | – |
-31,200
| Closed | -$386K |
|
1897
Arrowhead Research
ARWR
$4.02B
| – | – |
-229,590
| Closed | -$424K |
|
1898
ASGN Inc
ASGN
$2.32B
| – | – |
-5,740
| Closed | -$278K |
|
1899
Ashland
ASH
$2.51B
| – | – |
-21,619
| Closed | -$1.31M |
|
1900
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-4,300
| Closed | -$744K |
|